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Schroder Real Estate is an Investment Trust

To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.

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Dividend Announcement for the Quarter to 30 Sep 23

21 Nov 2023 07:01

RNS Number : 0422U

Schroder Real Estate Inv Trst Ld

21 November 2023

Schroder Real Estate Investment Trust Limited

("SREIT"/ the "Company" / "Group")

DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 2023

Schroder Real Estate Investment Trust, the actively managed UK-focused REIT, announces an interim dividend of 0.836 pence per share ('pps') for the period 1 July 2023 to 30 September 2023.

The dividend payment will be made on 22 December 2023 to shareholders on the register at the record date of 1 December 2023. The ex-dividend date will be 30 November 2023.

The dividend of 0.836 pps will be wholly designated as an interim property income distribution ('PID').

-ENDS-

For further information:

Schroder Real Estate Investment Management Limited:Bradley Biggins / Nick Montgomery / Matthew Riley

020 7658 6000

FTI Consulting:

Dido Laurimore / Richard Gotla / Ollie Parsons

020 3727 1000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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Date		Source	Headline
22nd Jun 2021	11:07 am	PRN	Director/PDMR Shareholding
16th Jun 2021	3:03 pm	PRN	Holding(s) in Company
4th Jun 2021	7:00 am	PRN	Holding(s) in Company
2nd Jun 2021	7:01 am	PRN	Dividend Announcement
2nd Jun 2021	7:00 am	PRN	Full Year Results for the year ended 31 March 2021
28th May 2021	1:01 pm	PRN	Holding(s) in Company
27th May 2021	12:27 pm	PRN	Holding(s) in Company
27th May 2021	8:57 am	PRN	Holding(s) in Company
24th May 2021	9:00 am	PRN	Notice of Results
4th May 2021	1:42 pm	PRN	Total Voting Rights as at 30th April 2021
23rd Apr 2021	7:00 am	PRN	Rent Collection Update
12th Apr 2021	5:13 pm	PRN	Transaction in Own Shares
9th Apr 2021	5:42 pm	PRN	Transaction in Own Shares
8th Apr 2021	5:19 pm	PRN	Transaction in Own Shares
7th Apr 2021	5:23 pm	PRN	Transaction in Own Shares
6th Apr 2021	5:17 pm	PRN	Transaction in Own Shares
1st Apr 2021	5:32 pm	PRN	Transaction in Own Shares
1st Apr 2021	10:06 am	PRN	Total Voting Rights as at 31st March 2021
31st Mar 2021	5:05 pm	PRN	Transaction in Own Shares
30th Mar 2021	5:25 pm	PRN	Transaction in Own Shares
30th Mar 2021	7:00 am	PRN	Industrial Asset Management Update
29th Mar 2021	5:32 pm	PRN	Transaction in Own Shares
26th Mar 2021	5:26 pm	PRN	Transaction in Own Shares
25th Mar 2021	5:19 pm	PRN	Transaction in Own Shares
25th Mar 2021	12:29 pm	PRN	Transaction in Own Shares
23rd Mar 2021	5:11 pm	PRN	Transaction in Own Shares
22nd Mar 2021	5:13 pm	PRN	Transaction in Own Shares
19th Mar 2021	5:04 pm	PRN	Transaction in Own Shares
18th Mar 2021	4:53 pm	PRN	Transaction in Own Shares
17th Mar 2021	5:38 pm	PRN	Transaction in Own Shares
15th Mar 2021	5:27 pm	PRN	Transaction in Own Shares
12th Mar 2021	5:24 pm	PRN	Transaction in Own Shares
11th Mar 2021	5:26 pm	PRN	Transaction in Own Shares
10th Mar 2021	5:20 pm	PRN	Transaction in Own Shares
9th Mar 2021	5:04 pm	PRN	Transaction in Own Shares
8th Mar 2021	5:35 pm	PRN	Transaction in Own Shares
5th Mar 2021	5:37 pm	PRN	Transaction in Own Shares
3rd Mar 2021	5:46 pm	PRN	Transaction in Own Shares
2nd Mar 2021	5:23 pm	PRN	Transaction in Own Shares
1st Mar 2021	4:58 pm	PRN	Transaction in Own Shares
1st Mar 2021	10:57 am	PRN	Total Voting Rights as at 28th February 2021
26th Feb 2021	5:18 pm	PRN	Transaction in Own Shares
25th Feb 2021	6:01 pm	PRN	Transaction in Own Shares
24th Feb 2021	5:37 pm	PRN	Transaction in Own Shares
23rd Feb 2021	5:08 pm	PRN	Transaction in Own Shares
16th Feb 2021	5:05 pm	PRN	Transaction in Own Shares
15th Feb 2021	5:27 pm	PRN	Transaction in Own Shares
15th Feb 2021	7:00 am	PRN	NAV and Dividend for Quarter to 31 December 2020
11th Feb 2021	5:31 pm	PRN	Transaction in Own Shares
10th Feb 2021	5:49 pm	PRN	Transaction in Own Shares

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Dividend Announcement for the Quarter to 30 Sep 23

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